Wealth Enhancement Trust Services, Inc.

hedge fundUpdated 12 days ago

Managed by Wealth Enhancement Trust Services, Inc. • Latest filing Q3 2026

Portfolio value

$936.6M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$791.6M
Q1 2026	$826.5M
Q2 2026	$791.6M
Q3 2026	$936.6M

Top holdings

1,120 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A HORIZON FDS	$57.9M	6.28M	6.19%	—
2	A AAPL History → APPLE INC	$33M	99.2K	3.53%	Added(+9.0%)
3	E ETHA History → INVESCO EXCHANGE TRADED FD T	$32.2M	383.0K	3.44%	Trimmed(-10.6%)
4	M MSFT History → MICROSOFT CORP	$24.9M	48.5K	2.66%	Added(+4.4%)
5	S STT-PG History → SSGA ACTIVE ETF TR	$22.9M	633.8K	2.45%	Added(+14.8%)
6	N NVDA History → NVIDIA CORPORATION	$21.3M	93.3K	2.28%	Trimmed(-6.1%)
7	E ETHA History → ISHARES TR	$20M	26.1K	2.13%	Added(+392.9%)
8	G GOOGN History → ALPHABET INC	$19.3M	56.1K	2.06%	Added(+4.2%)
9	B BTCW History → WISDOMTREE TR	$14.4M	79.7K	1.54%	Trimmed(-27.1%)
10	S SPY History → STATE STR SPDR S&P 500 ETF T	$12.8M	16.8K	1.36%	Trimmed(-13.6%)
11	A AMZN History → AMAZON COM INC	$12.7M	51.2K	1.36%	Added(+7.2%)
12	V V History → VISA INC	$11.9M	33.0K	1.27%	Trimmed(-3.8%)
13	J JPM-PM History → JPMORGAN CHASE & CO	$11.2M	33.8K	1.19%	Added(+11.8%)
14	B BRK-A History → BERKSHIRE HATHAWAY INC DEL	$10.5M	14	1.12%	Unchanged
15	F FPF History → FIRST TR EXCHANGE-TRADED FD	$10.4M	214.0K	1.11%	Added(+29.1%)
16	E ETHA History → ISHARES TR	$9.8M	186.5K	1.05%	Added(+67.0%)
17	S SCHW-PJ History → SCHWAB STRATEGIC TR	$9.6M	321.6K	1.03%	Trimmed(-9.5%)
18	J JNJ History → JOHNSON & JOHNSON	$9.6M	36.3K	1.03%	Trimmed(-2.4%)
19	? N/A VICTORY PORTFOLIOS II	$9.4M	90.9K	1.00%	Added(+15728.6%)
20	V VGES History → VANGUARD INDEX FDS	$9.2M	13.1K	0.98%	Trimmed(-13.9%)

?

1.N/A

HORIZON FDS

Value

$57.9M

Shares

6.28M

% Port

6.19%

A

2.AAPL History →

APPLE INC

+9.0%

Value

$33M

Shares

99.2K

% Port

3.53%

E

3.ETHA History →

INVESCO EXCHANGE TRADED FD T

-10.6%

Value

$32.2M

Shares

383.0K

% Port

3.44%

M

4.MSFT History →

MICROSOFT CORP

+4.4%

Value

$24.9M

Shares

48.5K

% Port

2.66%

S

5.STT-PG History →

SSGA ACTIVE ETF TR

+14.8%

Value

$22.9M

Shares

633.8K

% Port

2.45%

N

6.NVDA History →

NVIDIA CORPORATION

-6.1%

Value

$21.3M

Shares

93.3K

% Port

2.28%

E

7.ETHA History →

ISHARES TR

+392.9%

Value

$20M

Shares

26.1K

% Port

2.13%

G

8.GOOGN History →

ALPHABET INC

+4.2%

Value

$19.3M

Shares

56.1K

% Port

2.06%

B

9.BTCW History →

WISDOMTREE TR

-27.1%

Value

$14.4M

Shares

79.7K

% Port

1.54%

S

10.SPY History →

STATE STR SPDR S&P 500 ETF T

-13.6%

Value

$12.8M

Shares

16.8K

% Port

1.36%

A

11.AMZN History →

AMAZON COM INC

+7.2%

Value

$12.7M

Shares

51.2K

% Port

1.36%

V

12.V History →

VISA INC

-3.8%

Value

$11.9M

Shares

33.0K

% Port

1.27%

J

13.JPM-PM History →

JPMORGAN CHASE & CO

+11.8%

Value

$11.2M

Shares

33.8K

% Port

1.19%

B

14.BRK-A History →

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$10.5M

Shares

14

% Port

1.12%

F

15.FPF History →

FIRST TR EXCHANGE-TRADED FD

+29.1%

Value

$10.4M

Shares

214.0K

% Port

1.11%

E

16.ETHA History →

ISHARES TR

+67.0%

Value

$9.8M

Shares

186.5K

% Port

1.05%

S

17.SCHW-PJ History →

SCHWAB STRATEGIC TR

-9.5%

Value

$9.6M

Shares

321.6K

% Port

1.03%

J

18.JNJ History →

JOHNSON & JOHNSON

-2.4%

Value

$9.6M

Shares

36.3K

% Port

1.03%

?

19.N/A

VICTORY PORTFOLIOS II

+15728.6%

Value

$9.4M

Shares

90.9K

% Port

1.00%

V

20.VGES History →

VANGUARD INDEX FDS

-13.9%

Value

$9.2M

Shares

13.1K

% Port

0.98%

View full portfolio (1,120 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines